PCM

Pointe Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$383K
3
+$346K
4
BA icon
Boeing
BA
+$333K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$305K

Top Sells

1
+$2.76M
2
+$412K
3
+$274K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$203K
5
COP icon
ConocoPhillips
COP
+$184K

Sector Composition

1 Financials 13.03%
2 Energy 10.74%
3 Technology 5.87%
4 Healthcare 5.51%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$979K 0.75%
1,847
-48
27
$931K 0.71%
2,678
-78
28
$928K 0.71%
31,439
-375
29
$911K 0.7%
9,807
-365
30
$904K 0.69%
27,490
+223
31
$893K 0.69%
6,576
-134
32
$884K 0.68%
5,827
+344
33
$852K 0.65%
18,490
34
$849K 0.65%
17,820
-331
35
$819K 0.63%
10,291
-813
36
$814K 0.62%
9,176
-150
37
$810K 0.62%
6,868
-1,561
38
$807K 0.62%
2,475
-243
39
$799K 0.61%
16,525
+285
40
$790K 0.61%
11,858
-351
41
$738K 0.57%
3,550
-243
42
$727K 0.56%
61,274
-1
43
$721K 0.55%
4,366
-144
44
$721K 0.55%
5,655
+121
45
$708K 0.54%
17,984
-458
46
$705K 0.54%
3,407
-110
47
$687K 0.53%
1,879
-125
48
$677K 0.52%
6,162
-474
49
$668K 0.51%
4,710
-172
50
$666K 0.51%
11,835
-615
1
2
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